Harbor Advisors’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,315
| Closed | -$267K | – | 194 |
|
|
2024
Q2 | $267K | Hold |
5,315
| – | – | 0.05% | 145 |
|
|
2024
Q1 | $263K | Hold |
5,315
| – | – | 0.05% | 143 |
|
|
2023
Q4 | $221K | Buy |
+5,315
| New | +$204K | 0.04% | 153 |
|
|
2022
Q3 | – | Sell |
-5,315
| Closed | -$212K | – | 172 |
|
|
2022
Q2 | $212K | Hold |
5,315
| – | – | 0.05% | 136 |
|
|
2022
Q1 | $250K | Hold |
5,315
| – | – | 0.05% | 135 |
|
|
2021
Q4 | $236K | Hold |
5,315
| – | – | 0.04% | 151 |
|
|
2021
Q3 | $265K | Hold |
5,315
| – | – | 0.05% | 132 |
|
|
2021
Q2 | $283K | Hold |
5,315
| – | – | 0.06% | 140 |
|
|
2021
Q1 | $277K | Hold |
5,315
| – | – | 0.06% | 140 |
|
|
2020
Q4 | $231K | Buy |
+5,315
| New | +$219K | 0.05% | 142 |
|
|
2020
Q1 | – | Sell |
-5,315
| Closed | -$228K | – | 163 |
|
|
2019
Q4 | $228K | Buy |
+5,315
| New | +$207K | 0.06% | 146 |
|
|
2019
Q2 | – | Sell |
-5,315
| Closed | -$204K | – | 168 |
|
|
2019
Q1 | $204K | Hold |
5,315
| – | – | 0.07% | 152 |
|
|
2018
Q4 | $201K | Hold |
5,315
| – | – | 0.08% | 155 |
|
|
2018
Q3 | $284K | Hold |
5,315
| – | – | 0.09% | 146 |
|
|
2018
Q2 | $303K | Hold |
5,315
| – | – | 0.1% | 138 |
|
|
2018
Q1 | $341K | Hold |
5,315
| – | – | 0.11% | 121 |
|
|
2017
Q4 | $336K | Hold |
5,315
| – | – | 0.11% | 120 |
|
|
2017
Q3 | $302K | Hold |
5,315
| – | – | 0.11% | 114 |
|
|
2017
Q2 | $301K | Hold |
5,315
| – | – | 0.12% | 106 |
|
|
2017
Q1 | $277K | Hold |
5,315
| – | – | 0.12% | 104 |
|
|
2016
Q4 | $270K | Buy |
+5,315
| New | +$261K | 0.13% | 102 |
|
Other funds holding WRK
Harbor Advisors's WRK Position: Q3 2024 in Review
Harbor Advisors sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 5,315 shares — an estimated $267K sold.
Harbor Advisors first reported a position in WRK in Q4 2016 and held it in 21 quarters. The position peaked at $341K in Q1 2018. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.
- Harbor Advisors reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
- Harbor Advisors sold 5,315 WestRock Company shares in Q3 2024, an estimated $267K.
- Harbor Advisors first reported a position in WestRock Company in Q4 2016 and held it in 21 quarters.
- Harbor Advisors's WestRock Company position peaked at $341K in Q1 2018.
- 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.
Based on Harbor Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.